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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Auraiya,Block Panchayat & Equivalent:-Ajitmal,Village Panchayat & Equivalent:-Gangdas Pur |
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| Opening Balance | 6,11,428.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,95,059.00 | 0.00 | 0.00 | 2,94,354.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,95,050.00 | 1,15,184.00 |
| June, 2021 | 2,96,434.00 | 0.00 | 0.00 | 3,42,200.00 | 1,61,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,03,680.00 | 27,000.00 |
| August, 2021 | 52,742.00 | 0.00 | 0.00 | 10,000.00 | 10,000.00 |
| September, 2021 | 2,22,325.00 | 0.00 | 0.00 | 2,13,125.00 | 0.00 |
| October, 2021 | 2,13,242.00 | 0.00 | 0.00 | 1,98,155.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| December, 2021 | 1,12,926.00 | 0.00 | 0.00 | 43,130.00 | 0.00 |
| Januaury, 2022 | 1,48,217.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
| February, 2022 | 51,155.00 | 0.00 | 0.00 | 2,28,430.00 | 0.00 |
| March, 2022 | 4,08,128.00 | 0.00 | 0.00 | 17,988.00 | 5,400.00 |
| Total | 19,00,228.00 | 0.00 | 0.00 | 19,98,912.00 | 3,18,584.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |